| BGF JAPAN FLEXIBLE EQUITY E2 EUR | 12/05 | 44,76% |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | 12/05 | 44,76% |
| IBERCAJA EUROPA STAR, FI B | 08/05 | 44,76% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 12/05 | 44,76% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | 12/05 | 44,76% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 12/05 | 44,76% |
| BGF GLOBAL ALLOCATION I2 EUR | 12/05 | 44,75% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | 12/05 | 44,75% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 12/05 | 44,75% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | 12/05 | 44,74% |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | 12/05 | 44,74% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 12/05 | 44,74% |
| DNCA INVEST - EVOLUTIF N EUR | 12/05 | 44,72% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 11/05 | 44,72% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | 08/05 | 44,71% |
| SABADELL DINAMICO, FI PREMIER | 08/05 | 44,71% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 12/05 | 44,70% |
| JANUS HENDERSON US VENTURE I2 USD | 12/05 | 44,70% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 12/05 | 44,70% |
| BNP PARIBAS CLIMATE IMPACT CLASSIC CAP | 12/05 | 44,69% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 11/05 | 44,69% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 08/05 | 44,69% |
| BGF WORLD MINING C2 EUR (HEDGED) | 12/05 | 44,67% |
| DWS INVEST ESG QI LOWVOL WORLD LC | 12/05 | 44,67% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 12/05 | 44,67% |
| BGF GLOBAL ALLOCATION I2 USD | 12/05 | 44,64% |
| BGF UNITED KINGDOM D2 EUR | 12/05 | 44,64% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 12/05 | 44,64% |
| PICTET - JAPAN INDEX I EUR | 12/05 | 44,64% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 12/05 | 44,64% |
| SYCOMORE SELECTION MIDCAP R | 09/05 | 44,64% |
| EDR SICAV-EQUITY US SOLVE CR USD CAP | 09/05 | 44,63% |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | 12/05 | 44,62% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 12/05 | 44,60% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 12/05 | 44,59% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 12/05 | 44,59% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 12/05 | 44,59% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 12/05 | 44,57% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 12/05 | 44,57% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 12/05 | 44,56% |
| HSBC GIF EUROLAND GROWTH EC EUR | 12/05 | 44,56% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 12/05 | 44,56% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 07/05 | 44,55% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 12/05 | 44,54% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 12/05 | 44,54% |
| BGF UNITED KINGDOM D2 USD | 12/05 | 44,53% |
| FONDMAPFRE BOLSA AMERICA, FI R | 08/05 | 44,53% |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | 12/05 | 44,53% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 08/05 | 44,52% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 12/05 | 44,52% |
| ODDO BHF GENERATION CR-EUR | 12/05 | 44,50% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 12/05 | 44,48% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 12/05 | 44,48% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 12/05 | 44,47% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 12/05 | 44,46% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 12/05 | 44,46% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | 12/05 | 44,45% |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 09/05 | 44,45% |
| UBAM - SWISS EQUITY IC CHF | 08/05 | 44,45% |
| EDR SICAV-EQUITY US SOLVE K USD CAP | 09/05 | 44,44% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 12/05 | 44,43% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 12/05 | 44,42% |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | 08/05 | 44,42% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 12/05 | 44,41% |
| BL EQUITIES AMERICA BM CAP | 08/05 | 44,41% |
| UBAM - SWISS EQUITY IHC CHF | 08/05 | 44,40% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 12/05 | 44,39% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 11/05 | 44,39% |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-DIS | 12/05 | 44,39% |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | 12/05 | 44,38% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 08/05 | 44,37% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 12/05 | 44,37% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 12/05 | 44,37% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 12/05 | 44,37% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | 12/05 | 44,36% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 12/05 | 44,36% |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | 12/05 | 44,35% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 08/05 | 44,35% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 12/05 | 44,35% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 12/05 | 44,35% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP DIS | 02/05 | 44,34% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 12/05 | 44,34% |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 08/05 | 44,34% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 12/05 | 44,33% |
| ISHARES MSCI JAPAN UCITS ETF USD | 12/05 | 44,33% |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | 12/05 | 44,33% |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | 12/05 | 44,32% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 12/05 | 44,32% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | 12/05 | 44,31% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | 12/05 | 44,30% |
| MUTUAFONDO BOLSA EUROPEA, FI A | 12/05 | 44,30% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 12/05 | 44,29% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | 12/05 | 44,28% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | 08/05 | 44,26% |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | 07/05 | 44,25% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 12/05 | 44,25% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 12/05 | 44,25% |
| DWS INVEST ESG EQUITY INCOME ID | 12/05 | 44,24% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 12/05 | 44,24% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 12/05 | 44,24% |
